Multirange SICAV - One River Dynamic Convexity CHF C4h
LU2346976769
Multirange SICAV - One River Dynamic Convexity CHF C4h/ LU2346976769 /
NAV2024-04-29 |
Chg.-0.1600 |
Type of yield |
Investment Focus |
Investment company |
88.9100CHF |
-0.18% |
reinvestment |
Alternative Investments
Worldwide
|
GAM (LU) ▶ |
Investment strategy
The aim of the sub-fund is to produce a dynamic long volatility profile that tends to produce profit at times of market crisis, without incurring much negative performance at times of market stability. It seeks to do so by investing in instruments whose values have the tendency to increase at times of market crisis, and by employing proprietary techniques to mitigate and reduce the negative performance at times of market stability.
The sub-fund invests in global volatility index futures, volatility index options, equity index options and other volatility-based instruments. The Fund may use complex financial instruments (e.g. derivatives) to hedge its assets against currency risks, as well as for efficient portfolio management and investment purposes. The Fund is actively managed and does not follow any benchmark index. It has freedom of choice concerning investments and their weighting.
Investment goal
The aim of the sub-fund is to produce a dynamic long volatility profile that tends to produce profit at times of market crisis, without incurring much negative performance at times of market stability. It seeks to do so by investing in instruments whose values have the tendency to increase at times of market crisis, and by employing proprietary techniques to mitigate and reduce the negative performance at times of market stability.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Volatility |
Benchmark: |
- |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Switzerland |
Fund manager: |
- |
Fund volume: |
111.73 mill.
USD
|
Launch date: |
2022-07-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
100,000,000.00 CHF |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
GAM (LU) |
Address: |
Grand-Rue 25, 1661, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.gam.com
|
Assets
Alternative Investments |
|
100.00% |